GCPBvsSHMETF Comparison
VS
ETF 2
SHM
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
This fund is part of
Municipal Bonds
+0.01%
Goldman Sachs Core Plus Bond ETF (GCPB) belongs to the US Aggregate Bonds segment. State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) is part of the Municipal Bonds segment. GCPB's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, SHM's top sector exposures are Municipal. GCPB is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.2% for SHM. Run a side-by-side ETF comparison of GCPB and SHM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GCPB vs SHM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GCPB SHM | +1.71%+1.81% | -0.75%+0.36% | n/a+1.41% | n/a+1.89% | n/a+9.18% | n/a+5.42% |
| Flows | GCPB SHM | +$5M-$28M | +$12M+$43M | -+$19M | -+$28M | --$384M | --$1.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GCPB SHM | +4.73%+2.50% | n/a+1.52% | n/a+1.65% | n/a+1.74% |
| Max drawdown | GCPB SHM | -3.48%-2.52% | n/a-2.61% | n/a-2.61% | n/a-6.14% |
| Max drawdown duration | GCPB SHM | 78d81d | n/a247d | n/a247d | n/a998d |
Trading data
GCPB | SHM | |
Last sale 11/11/2026 at 2:30 PM | $49.01 | $47.53 |
| Previous close 11/11/2026 | $49.23 | $47.56 |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of November 12, 2026
1-year trailing difference
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GCPB
is actively managed and doesn’t replicate an indexGCPB | SHM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 11/11/2026 at 2:30 PM
Live
Closed
GCPB | SHM | |
|---|---|---|
| Last price | $49.01 | $47.53 |
| 1D performance | -0.44% | -0.06% |
| AuM | $154.24 M | $3.50 B |
| E/R | 0.4% | 0.2% |
Characteristics
GCPB | SHM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | State Street Investment Management |
| Benchmark | - | ICE 1-5 Year AMT-Free Broad Municipal Index |
| N° of holdings | 139 | 327 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 10, 2026 | October 10, 2007 |
| ESG | No | No |
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Exposure
Countries
GCPB
USA
30.09%
Other
69.91%
SHM
USA
31.68%
Other
68.32%
Sectors
GCPB
Sovereign
13.66%
Other
86.34%
SHM
Municipal
31.68%
Other
68.32%
Diversification
GCPB
Total weight of top 15 holdings out of 15
29.88%
SHM
Total weight of top 15 holdings out of 15
6.56%
Top 15 holdings
Data as of September 30, 2026
GCPB
US01F0526A56
4.69%
USA, Bills 0% 15oct2026, USD (182D)
3.92%
USA, Notes 3.875% 15jun2028, USD (AP-2028)
2.77%
USA, Notes 1.375% 15nov2031, USD (F-2031)
2.71%
US3133QBD264
2.12%
US912797WF00
1.83%
US21H0606A46
1.81%
USA, Bills 0% 13oct2026, USD (119D)
1.59%
US925930BE89
1.28%
US3132DVMU60
1.25%
US481954AA30
1.23%
US01F0606A83
1.20%
US3132DQGL41
1.18%
US01F0424A83
1.16%
US3140W2VU23
1.12%
SHM
US84136HCT86
0.88%
New York Dormitory Authority, 2.5% 1jul1993, USD
0.60%
US13063ELG97
0.51%
California, 5% 1sep2028, USD
0.48%
US13063EAW66
0.45%
US91412HTD51
0.41%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B)
0.40%
City of New York, 5.7% 1feb2006, USD
0.39%
US64966SXT85
0.38%
US343137RQ01
0.36%
US61334PFH10
0.35%
US574204W906
0.35%
US13063EUS35
0.34%
US13013JBJ43
0.33%
Connecticut, 5% 15jul2027, USD
0.33%
Frequently asked questions about GCPB and SHM
Which ETF is bigger: GCPB or SHM?
As of November 11, 2026, GCPB holds $154.24 M in assets under management (AUM), while SHM manages $3.50 B.
What sectors do the GCPB and SHM ETFs invest in?
GCPB leans toward sectors like Sovereign. Meanwhile, SHM focuses on Municipal.
What are the top holdings of the GCPB ETF and SHM ETF?
GCPB top holdings include US01F0526A56, USA, Bills 0% 15oct2026, USD (182D) and USA, Notes 3.875% 15jun2028, USD (AP-2028). SHM holds in its top three: US84136HCT86, New York Dormitory Authority, 2.5% 1jul1993, USD and US13063ELG97.
Which ETF is more diversified: GCPB or SHM?
GCPB holds 329 securities with 29.88% of its assets in the top 15. SHM has 1099 securities and a top 15 weight of 6.56%.
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